Union Flexi Cap Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Union Mutual Fund |
Aum(Rs Cr) | : | 160.44 |
NAV 11 Aug 2022 | 21.08 | 0.15 (0.72%) |
NAV High-Low (in Rs)
ONE Mth | 1209.56 |
|
1209.56 |
52-WEEk | 723.89 |
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1209.56 |
Trailing Returns
Competitors of Union Flexi Cap Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 121.90 | 0.52 | 7.10 | 10.00 | 5.07 | 10.19 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 160.44 (31 Jul 11) |
Inception Date | 20 May 11 |
Fund Manager | Vinay Paharia |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.89 (Rs) 31-01-2019 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd,
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone: 022-67483300 | Fax: 022-67483401
Email: investorcare@unionmf.com
Website: www.unionmf.com